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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru FMCG Fund - (G) 543.03 1.76 22.0018 18.9462 18.1410 1780.97 2.16 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 109.08 1.75 21.9998 18.9486 18.1411 1780.97 2.16 5000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 30.9968 1.16 20.1105 6.8775 13.7177 676.16 2.41 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 30.9968 1.16 20.1105 6.8775 13.7177 676.16 2.41 100.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 62.35 0.79 17.6941 10.8462 16.5613 3170.77 1.99 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 62.35 0.79 17.6941 10.8462 16.5613 3170.77 1.99 5000.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (G) 15.0380 0.72 44.7075 764.46 2.37 100.0 INVEST
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 15.0380 0.72 44.7075 764.46 2.37 100.0 INVEST
Nippon India Consumption Fund (IDCW) 44.8993 0.72 40.6141 23.7339 27.7757 1410.64 2.14 5000.0 INVEST
Nippon India Consumption Fund (B) 212.8135 0.72 40.6094 23.7275 27.9932 1410.64 2.14 5000.0 INVEST
Nippon India Consumption Fund (G) 212.8135 0.72 40.6094 23.7275 27.9932 1410.64 2.14 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 14.1460 0.70 789.0 2.29 100.0 INVEST
Kotak Consumption Fund - Regular (G) 14.1480 0.70 789.0 2.29 100.0 INVEST
Bandhan Financial Services Fund - Regular (G) 13.8170 0.69 34.8 919.99 2.21 1000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 13.8190 0.69 16.3891 269.28 2.34 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 13.8190 0.69 16.3891 269.28 2.34 5000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 13.8180 0.68 34.7966 919.99 2.21 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 33.6333 0.67 42.5478 19.8784 24.2886 1457.85 2.11 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 24.8644 0.67 42.5503 19.8833 24.2965 1457.85 2.11 5000.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 10.9164 0.66 40.75 2.30 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 10.9164 0.66 40.75 2.30 500.0 INVEST
ICICI Pru Banking & Financial Services (G) 123.35 0.64 22.7241 13.1758 15.2631 7605.37 1.84 5000.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 34.66 0.64 22.7205 13.2193 15.0569 7605.37 1.84 5000.0 INVEST
Mahindra Manulife Consumption Fund (G) 24.4540 0.63 42.7862 21.2731 21.1274 280.75 2.38 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 19.6648 0.63 42.7915 21.3013 21.1441 280.75 2.38 1000.0 INVEST
Canara Robeco Consumer Trends Fund (IDCW) 51.68 0.60 40.3872 19.9347 24.9208 1694.43 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 18.6770 0.59 19.8934 14.1494 1835.17 0.0 5000.0 INVEST
Canara Robeco Consumer Trends Fund (G) 114.31 0.59 40.3955 19.9406 24.9181 1694.43 0.0 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 18.6530 0.59 19.8933 14.0914 1835.17 0.0 5000.0 INVEST
Quant Consumption Fund - Regular (G) 11.8376 0.59 327.40 2.39 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 11.8426 0.59 327.40 2.39 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 21.0380 0.56 24.5204 13.2612 13.8972 164.72 2.46 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 42.7509 0.56 24.5202 13.2663 13.8909 164.72 2.46 5000.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 18.17 0.55 33.6029 11.7501 695.68 2.41 500.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 18.17 0.55 33.6029 11.7501 695.68 2.41 500.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 17.0396 0.55 15.7185 4.5741 9.3720 184.63 2.52 1000.0 INVEST
Aditya Birla SL International Equity Fund (G) 35.0093 0.55 15.7198 4.5747 9.3728 184.63 2.52 1000.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 11.2990 0.55 222.01 0.0 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 56.84 0.55 19.1364 13.3105 16.1742 3255.80 1.98 1000.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 23.88 0.55 19.117 13.3074 14.4598 3255.80 1.98 1000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 582.3742 0.55 24.8033 18.0572 18.0440 6029.38 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 72.4348 0.55 24.8027 18.0569 17.8092 6029.38 1.88 5000.0 INVEST
Nippon India Banking&Financial Services (G) 582.3742 0.55 24.8033 18.0572 18.0440 6029.38 1.88 5000.0 INVEST
Aditya Birla SL India GenNext Fund (IDCW) 44.63 0.52 36.8167 18.2551 22.5945 5786.16 1.84 1000.0 INVEST
Aditya Birla SL India GenNext Fund (G) 224.93 0.50 36.7938 18.2566 22.5931 5786.16 1.84 1000.0 INVEST
Tata India Consumer Fund (IDCW) RI 42.9056 0.50 42.6302 20.6569 23.6144 2247.42 0.0 5000.0 INVEST
Tata India Consumer Fund (IDCW) 42.9056 0.50 42.6302 20.6568 23.6144 2247.42 0.0 5000.0 INVEST
Tata India Consumer Fund (G) 46.5281 0.50 42.6306 20.6595 23.5517 2247.42 0.0 5000.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 10.8148 0.50 0.0 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 10.8148 0.50 0.0 500.0 INVEST
Taurus Banking & Financial Services Fund (G) 50.29 0.50 19.5389 13.3408 15.2621 11.20 2.49 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 20.25 0.50 39.8873 24.3167 23.0745 2613.48 2.05 5000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 45.02 0.49 19.5433 13.3414 15.2825 11.20 2.49 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 26.62 0.49 39.8844 24.3030 23.0663 2613.48 2.05 5000.0 INVEST
Quant Quantamental Fund (G) 25.1206 0.48 48.3731 31.9410 2673.51 1.94 5000.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 14.9530 0.48 21.8937 14.1432 3596.75 1.89 100.0 INVEST
Quant Quantamental Fund (IDCW) 25.1501 0.48 48.386 31.9633 2673.51 1.94 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 15.7950 0.48 21.8374 14.1257 3596.75 1.89 100.0 INVEST
Helios Financial Services Fund - Regular (G) 10.57 0.48 104.88 2.40 5000.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 10.57 0.48 104.88 2.40 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 20.2970 0.46 28.0223 9.4364 18.4793 1141.17 0.0 100.0 INVEST
DSP Quant Fund - Regular (G) 22.5180 0.46 28.0159 9.4339 18.4777 1141.17 0.0 100.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 25.5970 0.45 34.6169 17.0552 21.3938 220.49 0.74 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 25.5929 0.45 34.6286 17.0585 21.3902 220.49 0.74 5000.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 14.2620 0.44 22.2108 931.42 2.24 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 14.2620 0.44 22.2108 931.42 2.24 100.0 INVEST
SBI Banking & Financial Services Fund (G) 37.8753 0.41 31.7745 14.8220 17.0081 5979.63 1.84 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 34.0138 0.41 31.7778 14.8230 17.0124 5979.63 1.84 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 22.43 0.40 41.8722 17.0129 1553.81 2.13 5000.0 INVEST
AXIS Innovation Fund (G) 18.45 0.38 34.7699 12.35 1277.08 2.23 100.0 INVEST
AXIS Innovation Fund (IDCW) 18.45 0.38 34.7699 12.35 1277.08 2.23 100.0 INVEST
UTI-India Consumer Fund (G) 61.6251 0.38 41.1571 16.7356 20.6066 700.29 2.43 5000.0 INVEST
UTI-India Consumer Fund (IDCW) 53.8687 0.38 41.1568 16.7356 20.6062 700.29 2.43 5000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 18.57 0.38 41.8919 17.0141 1553.81 2.13 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 16.5850 0.38 33.5282 637.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 16.5850 0.38 33.5282 637.81 0.0 5000.0 INVEST
Tata Housing Opportunities Fund (G) 16.5850 0.38 33.5282 637.81 0.0 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 22.15 0.36 34.2424 10.1583 1436.61 2.19 100.0 INVEST
SBI Consumption Opportunities Fund (G) 342.0877 0.36 39.1892 27.9417 26.2259 2679.47 2.01 5000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 205.9620 0.36 39.1909 27.9288 26.2269 2679.47 2.01 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 17.4320 0.36 30.5181 11.9001 1022.35 2.21 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 17.4320 0.36 30.5181 11.9001 1022.35 2.21 100.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 17.26 0.35 34.2477 10.1579 1436.61 2.19 100.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.94 0.34 30.846 3099.51 1.95 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.94 0.34 30.846 3099.51 1.95 100.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 67.1081 0.33 22.9788 13.5683 13.80 1144.85 2.20 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 172.4279 0.33 22.9788 13.5682 13.80 1144.85 2.20 5000.0 INVEST
Invesco India Financial Services Fund (IDCW) 64.48 0.33 37.4254 16.6432 18.3504 948.64 0.0 1000.0 INVEST
Invesco India Financial Services Fund (G) 126.43 0.33 37.409 16.6411 18.3506 948.64 0.0 1000.0 INVEST
Sundaram Consumption Fund (IDCW) 33.0824 0.32 35.7352 20.1748 21.0130 1582.42 2.17 100.0 INVEST
Sundaram Consumption Fund (G) 101.0186 0.32 35.8226 20.2004 21.1403 1582.42 2.17 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 11.5190 0.32 818.96 0.0 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 11.5190 0.32 818.96 0.0 100.0 INVEST
DSP Healthcare Fund (G) 40.1680 0.24 52.6709 18.8987 31.8969 2755.75 0.0 100.0 INVEST
DSP Healthcare Fund (IDCW) 27.6080 0.24 52.6709 18.9001 31.8965 2755.75 0.0 100.0 INVEST
Kotak Business Cycle Fund - Regular (G) 15.9090 0.24 36.4759 2687.41 1.93 100.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.9090 0.24 36.4759 2687.41 1.93 100.0 INVEST
ICICI Pru Quant Fund (IDCW) 17.42 0.23 37.4125 17.9317 94.24 1.23 1000.0 INVEST
Kotak Healthcare Fund - Regular (G) 13.5830 0.23 344.24 2.39 100.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 13.5870 0.23 344.24 2.39 100.0 INVEST
Quant Momentum Fund - Regular (G) 15.8652 0.22 2313.13 1.99 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.8149 0.22 2313.13 1.99 5000.0 INVEST
ICICI Pru Quant Fund (G) 22.89 0.22 37.3125 17.9198 94.24 1.23 1000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(IDCW) 38.3763 0.22 29.3944 20.1847 20.8198 1409.46 2.11 5000.0 INVEST
Sundaram Fin Serv Opportunities-Ins(G) 114.1041 0.22 29.263 20.1564 20.9862 1409.46 2.11 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 39.2775 0.21 19.9196 14.0755 16.2437 2252.72 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 36.1257 0.21 19.911 14.0513 16.2411 2252.72 0.0 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 36.1257 0.21 19.911 14.0514 16.2411 2252.72 0.0 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 33.2604 0.21 27.6407 18.4607 19.2212 1409.46 2.11 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 99.4662 0.21 27.5041 18.4181 19.3903 1409.46 2.11 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 16.2950 0.20 57.6529 1303.23 2.18 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (IDCW) 16.2950 0.20 57.6529 1303.23 2.18 100.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 10.4163 0.20 0.0 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 10.4165 0.20 0.0 500.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 17.3973 0.20 60.9133 348.91 2.37 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 17.3960 0.20 60.9146 348.91 2.37 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 99.0660 0.19 40.3181 21.9429 24.6525 4069.29 0.0 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 30.0650 0.19 40.3115 21.9428 24.3985 4069.29 0.0 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 16.96 0.18 32.9154 2674.33 2.01 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 16.96 0.18 32.9154 2674.33 2.01 5000.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 239.9915 0.17 29.6873 13.6044 18.7702 6046.23 1.92 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 75.0560 0.17 29.6853 13.6048 18.7710 6046.23 1.92 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.11 0.17 51.0425 6069.23 1.82 5000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 18.11 0.17 51.0425 6069.23 1.82 5000.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 24.97 0.16 30.3916 13.3845 20.4961 88.73 2.10 500.0 INVEST
Tata Quant Fund - Regular (IDCW) 16.2893 0.15 28.7712 14.6068 67.24 0.0 5000.0 INVEST
Tata Quant Fund - Regular (G) 16.2893 0.15 28.7712 14.6068 67.24 0.0 5000.0 INVEST
Tata Quant Fund - Regular (IDCW) RI 16.2893 0.15 28.7712 14.6068 67.24 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 19.8735 0.13 12.3044 12.7482 13.1456 296.05 0.0 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 19.8769 0.13 12.3039 10.3850 12.67 296.05 0.0 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 19.1649 0.13 55.1965 1509.10 2.07 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 19.1836 0.13 55.3341 1509.10 2.07 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 16.3965 0.12 42.442 609.38 2.43 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 16.3965 0.12 42.442 609.38 2.43 5000.0 INVEST
Quant ESG Equity Fund (G) 37.4187 0.12 46.2874 27.7678 314.71 2.39 5000.0 INVEST
Quant ESG Equity Fund (IDCW) 37.2364 0.12 46.2643 27.6131 314.71 2.39 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.25 0.11 42.1944 29.45 29.7653 22658.80 1.62 5000.0 INVEST
SBI Magnum Global Fund (IDCW) 114.6176 0.10 11.6506 9.8737 18.4128 6869.12 1.87 5000.0 INVEST
SBI Magnum Global Fund (G) 375.1899 0.10 11.6505 9.8737 18.4128 6869.12 1.87 5000.0 INVEST
Nippon India Quant Fund (IDCW) 37.7194 0.10 41.8556 21.2374 23.9453 77.54 0.97 5000.0 INVEST
Nippon India Quant Fund (B) 70.7555 0.10 41.854 21.2366 23.9465 77.54 0.97 5000.0 INVEST
Nippon India Quant Fund (G) 70.7555 0.10 41.854 21.2366 23.9465 77.54 0.97 5000.0 INVEST
UTI-MNC Fund (IDCW) 212.9133 0.08 30.522 13.8358 17.4751 3206.20 1.98 5000.0 INVEST
UTI-MNC Fund (G) 412.9550 0.08 30.5219 13.8358 17.5608 3206.20 1.98 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 25.15 0.08 42.1631 29.4750 28.46 22658.80 1.62 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.6846 0.08 46.3018 1448.62 2.11 5000.0 INVEST
HSBC Consumption Fund - Regular (G) 14.6846 0.08 46.3018 1448.62 2.11 5000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 15.30 0.07 31.6695 1882.79 2.07 500.0 INVEST
AXIS Quant Fund (IDCW) 17.28 0.06 36.2776 16.6733 1166.82 2.15 100.0 INVEST
AXIS Quant Fund (G) 17.28 0.06 36.2776 16.6733 1166.82 2.15 100.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 10.1071 0.05 0.0 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 10.1071 0.05 0.0 5000.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.6944 0.04 42.9792 1982.19 2.06 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.6944 0.04 42.9792 1982.19 2.06 500.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 12.8585 0.04 763.42 2.31 5000.0 INVEST
UTI-Innovation Fund - Regular (G) 12.8585 0.04 763.42 2.31 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.6824 0.0 1331.05 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.6824 0.0 1331.05 2.08 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.6824 0.0 1331.05 2.08 100.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.30 0.0 31.6695 1882.79 2.07 500.0 INVEST
ICICI Pru Exports and Services Fund (G) 162.66 0.0 42.4842 22.1584 24.4357 1381.93 2.27 5000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 39.99 0.0 42.442 22.1589 24.4644 1381.93 2.27 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.26 0.0 0.0 1000.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 19.65 0.0 40.7511 23.5909 11214.91 1.73 5000.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.26 0.0 0.0 1000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) RI 17.2440 0.0 1022.35 2.21 100.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 244.92 -0.01 29.8415 12.4382 14.4807 4124.16 1.98 1000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1418.07 -0.01 29.8337 12.4385 14.6682 4124.16 1.98 1000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 19.9577 -0.01 40.4038 24.7840 2775.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (G) 19.9577 -0.01 40.4038 24.7840 2775.86 0.0 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 19.9577 -0.01 40.4038 24.7840 2775.86 0.0 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 17.4676 -0.03 58.8151 1014.28 2.19 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 17.3281 -0.03 57.6041 1014.28 2.19 5000.0 INVEST
ICICI Pru Business Cycle Fund (G) 23.22 -0.04 41.6718 23.8598 11214.91 1.73 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 19.14 -0.05 53.3654 3254.35 1.94 5000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 19.14 -0.05 53.3654 3254.35 1.94 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.6930 -0.05 50.3741 593.72 2.38 1000.0 INVEST
HDFC MNC Fund - Regular (IDCW) 14.7240 -0.05 25.9215 665.52 2.41 100.0 INVEST
HDFC MNC Fund - Regular (G) 14.7240 -0.05 25.9215 665.52 2.41 100.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 18.6920 -0.06 50.366 593.72 2.38 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.5635 -0.06 1132.90 2.11 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.5635 -0.06 1132.90 2.11 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 31.85 -0.06 52.6846 17.1104 25.1602 791.70 2.33 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 15.6770 -0.07 50.7114 892.43 1.31 5000.0 INVEST
Kotak Quant Fund - Regular (G) 15.6770 -0.07 50.7114 892.43 1.31 5000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 24.05 -0.08 55.0426 17.6954 25.5243 791.70 2.33 1000.0 INVEST
UTI-Transportation & Logistics Fund (G) 275.7421 -0.09 50.5859 31.6649 27.0244 3872.60 1.89 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 127.1472 -0.09 50.5859 31.6648 27.0243 3872.60 1.89 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 10.0 -0.10 0.0 5000.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 10.0 -0.10 0.0 5000.0 INVEST
UTI-Healthcare Fund (IDCW) 219.9906 -0.11 55.291 18.8656 28.9150 1088.63 2.25 5000.0 INVEST
UTI-Healthcare Fund (G) 284.6449 -0.11 55.291 18.8656 28.9150 1088.63 2.25 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.56 -0.13 446.58 2.39 5000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.5573 -0.13 446.58 2.39 5000.0 INVEST
Edelweiss Technology Fund - Regular (IDCW) 11.6339 -0.13 592.62 2.33 100.0 INVEST
Edelweiss Technology Fund - Regular (G) 11.6339 -0.13 592.62 2.33 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 19.1040 -0.14 41.7 2500.65 1.95 100.0 INVEST
Kotak Manufacture in India Fund (G) 19.1040 -0.14 41.6895 2500.65 1.95 100.0 INVEST
Kotak Pioneer Fund - Regular (G) 30.1470 -0.14 40.0883 18.1944 2645.42 1.89 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 30.16 -0.15 40.0836 18.2114 2645.42 1.89 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 412.1170 -0.15 47.104 20.4698 29.8749 2979.52 1.98 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 259.6113 -0.15 47.1047 20.4696 29.8768 2979.52 1.98 5000.0 INVEST
Franklin India Technology Fund - (G) 541.5733 -0.15 43.4645 16.1134 27.3390 1774.27 0.0 5000.0 INVEST
Franklin India Technology Fund - (IDCW) 55.5133 -0.15 43.4645 16.1126 27.3477 1774.27 0.0 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 41.5577 -0.16 56.1333 30.4534 38.5919 4103.61 1.87 5000.0 INVEST
Quant Infrastructure Fund (G) 41.6509 -0.16 56.0912 30.4508 38.5593 4103.61 1.87 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.45 -0.16 59.5891 21.4824 31.6714 4500.25 1.94 5000.0 INVEST
Tata Ethical Fund - (IDCW) 175.3495 -0.17 31.3418 15.4137 23.2736 3092.70 0.0 5000.0 INVEST
Tata Ethical Fund - (G) 430.2227 -0.17 31.3388 15.4507 23.3110 3092.70 0.0 5000.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.0550 -0.18 13003.01 1.67 100.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.0550 -0.18 13003.01 1.67 100.0 INVEST
ICICI Pru P.H.D Fund (G) 38.44 -0.18 59.5683 21.5030 31.6779 4500.25 1.94 5000.0 INVEST
Sundaram Services Fund - Regular (G) 33.0128 -0.18 30.4457 17.4869 25.0716 3736.14 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 24.3963 -0.18 30.6215 17.5409 24.8567 3736.14 1.89 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 24.3963 -0.18 21.3137 12.0682 17.73 3736.14 1.89 100.0 INVEST
HSBC Business Cycles Fund (IDCW) 27.1445 -0.18 47.1889 24.2637 24.6464 953.19 2.30 5000.0 INVEST
HSBC Business Cycles Fund (G) 42.9632 -0.18 47.1897 24.2646 24.8059 953.19 2.30 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.08 -0.20 1612.99 2.05 500.0 INVEST
Nippon India Pharma Fund (G) 519.2723 -0.20 49.1727 18.3737 29.2953 8139.57 1.82 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 519.2723 -0.20 49.1727 18.3737 29.2953 8139.57 1.82 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 132.2081 -0.20 49.1743 18.3749 29.0433 8139.57 1.82 5000.0 INVEST
SBI Technology Opportunities Fund (G) 213.3884 -0.20 32.2867 12.4510 25.6548 4206.13 1.90 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 128.4994 -0.20 32.2868 12.4520 25.6782 4206.13 1.90 5000.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 24.44 -0.20 38.8636 16.5426 792.08 2.37 500.0 INVEST
Franklin India Opportunities Fund - (IDCW) 42.9998 -0.22 59.7151 28.4436 29.9956 5026.36 0.0 5000.0 INVEST
Franklin India Opportunities Fund - (G) 253.4135 -0.22 59.7154 28.4437 29.9957 5026.36 0.0 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 31.15 -0.22 42.5275 26.2859 28.2286 1278.26 2.23 1000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 98.88 -0.23 42.5195 26.2994 28.4475 1278.26 2.23 1000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.7416 -0.24 51.1479 183.39 2.34 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.7416 -0.24 51.1479 183.39 2.34 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 10.6695 -0.24 6595.69 1.79 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 10.6697 -0.24 6595.69 1.79 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.58 -0.24 35.1263 2919.99 1.94 100.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.58 -0.24 35.1263 2919.99 1.94 100.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 20.22 -0.25 38.8517 16.5392 792.08 2.37 500.0 INVEST
SBI Infrastructure Fund (IDCW) 47.6192 -0.25 52.1103 29.7612 29.8192 4523.92 1.92 5000.0 INVEST
SBI Infrastructure Fund (G) 53.5297 -0.26 52.108 29.7601 29.8179 4523.92 1.92 5000.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.60 -0.26 534.46 0.0 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.60 -0.26 534.46 0.0 1000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.08 -0.26 1612.99 2.05 500.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 9.8540 -0.27 1537.87 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 9.8540 -0.27 1537.87 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 18.18 -0.27 34.2688 12.7905 552.16 0.0 1000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 29.2682 -0.28 52.9963 13.7228 23.9345 69.18 0.0 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 29.2686 -0.28 52.9984 13.7233 23.9349 69.18 0.0 5000.0 INVEST
Taurus Ethical Fund - (G) 138.38 -0.29 38.1589 17.4551 22.9814 223.67 2.45 500.0 INVEST
Taurus Ethical Fund - (B) 138.36 -0.29 38.1666 17.4586 22.9828 223.67 2.45 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.19 -0.29 2634.84 1.92 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.19 -0.29 2634.84 1.92 500.0 INVEST
Taurus Ethical Fund - (IDCW) 93.54 -0.30 38.1481 17.4533 22.9967 223.67 2.45 500.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 33.21 -0.30 43.7662 17.6376 22.2954 1169.87 2.25 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 16.22 -0.31 34.2644 12.7892 552.16 0.0 1000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 22.60 -0.31 43.7533 17.6201 22.1081 1169.87 2.25 1000.0 INVEST
ICICI Pru Commodities Fund (G) 41.14 -0.32 28.6429 18.0614 2618.94 1.99 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 31.44 -0.32 28.6565 18.0457 2618.94 1.99 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.3190 -0.32 2355.95 1.99 100.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.3190 -0.32 2355.95 1.99 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 15.8620 -0.32 1030.93 2.24 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 15.8620 -0.32 1030.93 2.24 100.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 12.1080 -0.32 477.94 0.0 500.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 24.59 -0.32 52.0513 28.2755 29.2517 6620.99 1.81 5000.0 INVEST
ICICI Pru Manufacturing Fund (G) 35.38 -0.34 52.1066 28.2552 29.2462 6620.99 1.81 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 41.2085 -0.35 35.305 15.8637 27.5824 839.84 0.0 5000.0 INVEST
Tata Resources & Energy Fund (G) 45.0517 -0.35 35.2953 15.8953 27.5086 839.84 0.0 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 41.2085 -0.35 35.3053 15.8637 27.5825 839.84 0.0 5000.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 14.26 -0.35 6310.79 1.76 500.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 14.26 -0.35 6310.79 1.76 500.0 INVEST
Nippon India Power & Infra Fund (G) 362.5740 -0.35 54.3736 33.8146 32.0879 7537.49 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 74.6993 -0.35 54.3612 33.8115 31.8075 7537.49 1.84 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 362.5740 -0.35 54.3736 33.8146 32.0879 7537.49 1.84 5000.0 INVEST
DSP India T.I.G.E.R. Fund (G) 335.3920 -0.35 55.3381 33.1809 31.4935 5360.43 0.0 100.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 34.3110 -0.35 55.3397 33.1801 31.1525 5360.43 0.0 100.0 INVEST
Taurus Infrastructure Fund (G) 70.03 -0.36 40.566 21.9958 25.5156 10.49 2.50 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 65.77 -0.36 40.5642 21.9888 25.5186 10.49 2.50 500.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 26.75 -0.37 48.8645 17.5090 30.0519 2560.38 0.0 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 38.5270 -0.37 48.9254 17.5171 30.0613 2560.38 0.0 5000.0 INVEST
Canara Robeco Infrastructure (IDCW) 65.03 -0.37 57.2328 30.3735 31.0945 883.84 0.0 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1149 -0.37 896.28 2.21 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1149 -0.37 896.28 2.21 1000.0 INVEST
Canara Robeco Infrastructure (G) 160.82 -0.38 57.0354 30.3211 31.0979 883.84 0.0 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.99 -0.40 41.2818 884.59 2.27 5000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 12.3290 -0.42 1004.77 2.17 1000.0 INVEST
Bandhan Innovation Fund - Regular (G) 12.3290 -0.42 1004.77 2.17 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 13.85 -0.43 38.5 776.95 0.0 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 13.85 -0.43 38.5 776.95 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (G) 66.76 -0.43 60.3651 30.8918 33.1698 1653.12 0.0 1000.0 INVEST
Invesco India Infrastructure Fund (IDCW) 48.05 -0.44 60.3245 30.8971 33.1478 1653.12 0.0 1000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 17.2720 -0.45 45.0149 653.45 2.31 5000.0 INVEST
Quant BFSI Fund - Regular (G) 17.2733 -0.45 44.9905 653.45 2.31 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.7994 -0.46 52.6151 19.4457 28.0758 1056.02 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 30.7994 -0.46 52.6151 19.4457 28.0758 1056.02 0.0 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.7994 -0.46 52.6151 19.4457 28.0758 1056.02 0.0 5000.0 INVEST
360 ONE Quant Fund (IDCW) 20.0632 -0.46 55.4275 427.32 1.83 1000.0 INVEST
360 ONE Quant Fund (G) 20.0632 -0.46 55.4275 427.32 1.83 1000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 46.6880 -0.48 66.1318 31.7328 32.1844 1934.06 2.07 1000.0 INVEST
Bandhan Infrastructure Fund (G) 54.6950 -0.48 66.1301 31.7434 32.1909 1934.06 2.07 1000.0 INVEST
ICICI Pru Infrastructure Fund - (G) 195.65 -0.48 54.3955 36.6824 32.5206 6062.77 1.90 5000.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 32.77 -0.49 54.4035 36.6861 32.5147 6062.77 1.90 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 10.13 -0.49 8531.70 1.73 5000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 10.13 -0.49 8531.70 1.73 5000.0 INVEST
Kotak Technology Fund - Regular (IDCW) 12.4190 -0.50 456.91 2.43 100.0 INVEST
Kotak Technology Fund - Regular (G) 12.4180 -0.50 456.91 2.43 100.0 INVEST
Samco Special Opportunities Fund - Regular (G) 9.92 -0.50 205.12 2.39 5000.0 INVEST
UTI-Infrastructure Fund (IDCW) 76.7828 -0.51 45.6802 23.5903 24.5471 2490.95 2.13 5000.0 INVEST
UTI-Infrastructure Fund (G) 146.9123 -0.51 45.6802 23.5903 24.5470 2490.95 2.13 5000.0 INVEST
Tata Infrastructure Fund (IDCW) 91.9250 -0.51 48.3571 30.6798 30.2916 2645.35 0.0 5000.0 INVEST
Tata Infrastructure Fund (G) 193.9339 -0.51 48.3562 30.7194 30.3080 2645.35 0.0 5000.0 INVEST
HDFC Housing Opportunities Fund (G) 23.9080 -0.52 43.0161 23.2235 22.1410 1575.51 2.17 100.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 18.6640 -0.52 43.1015 23.2470 22.1550 1575.51 2.17 100.0 INVEST
HDFC Infrastructure Fund (G) 48.8420 -0.53 50.4034 35.9341 27.3507 2533.24 2.05 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 22.7310 -0.53 50.394 35.9339 27.3494 2533.24 2.05 100.0 INVEST
ICICI Pru Technology Fund (IDCW) 72.13 -0.54 35.697 10.6113 28.0319 13422.37 1.74 5000.0 INVEST
ICICI Pru Technology Fund (G) 209.33 -0.54 35.7171 10.6279 28.0433 13422.37 1.74 5000.0 INVEST
Franklin Build India Fund (IDCW) 48.7403 -0.55 54.7457 31.8683 29.8285 2880.67 0.0 5000.0 INVEST
Franklin Build India Fund (G) 142.7285 -0.55 54.7444 31.8676 29.8294 2880.67 0.0 5000.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 95.7237 -0.57 44.681 24.7318 26.7215 1067.44 2.34 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 63.4642 -0.57 44.5497 24.6912 26.4815 1067.44 2.34 100.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.4913 -0.57 1094.53 2.13 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 15.4913 -0.57 1094.53 2.13 1000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 10.9420 -0.58 30.54 0.94 500.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 12.7240 -0.61 143.32 0.0 500.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 12.57 -0.63 1651.57 0.0 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 12.56 -0.63 1651.57 0.0 5000.0 INVEST
HDFC Technology Fund - Regular (IDCW) 14.0660 -0.64 40.66 1217.06 2.20 100.0 INVEST
HDFC Technology Fund - Regular (G) 14.0660 -0.64 40.66 1217.06 2.20 100.0 INVEST
Franklin Asian Equity Fund (IDCW) 13.0599 -0.65 11.7529 -2.8521 4.3132 244.02 0.0 5000.0 INVEST
Franklin Asian Equity Fund (G) 27.6680 -0.65 11.7497 -2.8519 4.3133 244.02 0.0 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 9.9396 -0.67 1709.75 2.01 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 9.9396 -0.67 1709.75 2.01 5000.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 27.1335 -0.67 27.8116 11.2730 24.8644 948.07 2.26 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 27.1348 -0.67 27.8117 11.2737 24.8653 948.07 2.26 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 48.64 -0.69 29.6456 11.6038 27.4340 5138.20 1.86 1000.0 INVEST
Aditya Birla SL Digital India Fund (G) 183.92 -0.70 29.6398 11.5981 27.4326 5138.20 1.86 1000.0 INVEST
HDFC Defence Fund - Regular (G) 21.7920 -0.72 74.7274 3930.99 1.90 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 21.7920 -0.72 74.7274 3930.99 1.90 100.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 29.01 -0.72 61.8869 38.4605 5823.01 1.78 500.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.4068 -0.73 10894.33 1.73 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.4060 -0.73 10894.33 1.73 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 35.16 -0.73 61.8785 38.4451 5823.01 1.78 500.0 INVEST
SBI Magnum Comma Fund (G) 105.1818 -0.74 35.6358 13.8678 25.6351 661.01 2.51 5000.0 INVEST
SBI Magnum Comma Fund (IDCW) 59.7023 -0.74 35.6365 13.8696 25.6366 661.01 2.51 5000.0 INVEST
Nippon India Taiwan Equity Fund (G) 10.4743 -0.76 17.0875 364.34 2.43 500.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 10.4743 -0.76 17.0875 364.34 2.43 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 21.50 -0.78 68.1001 2702.79 1.96 5000.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.50 -0.78 68.1001 2702.79 1.96 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.8115 -0.79 46.5915 29.6436 28.2077 2847.57 1.99 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 42.4627 -0.79 46.5869 29.7480 28.2696 2847.57 1.99 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 58.47 -0.80 51.1634 28.5879 32.6617 462.60 2.42 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 37.27 -0.80 51.1968 28.5856 32.65 462.60 2.42 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 70.2510 -0.81 49.6166 30.3692 30.2260 2436.73 1.98 100.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 56.1840 -0.81 49.6165 30.3699 27.6563 2436.73 1.98 100.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 37.95 -0.81 51.135 28.5852 32.6502 462.60 2.42 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 51.4821 -0.82 39.6973 12.3773 27.2998 11377.32 0.0 5000.0 INVEST
Tata Digital India Fund (G) 51.4821 -0.82 39.6973 12.3773 27.2998 11377.32 0.0 5000.0 INVEST
Tata Digital India Fund (IDCW) 51.4821 -0.82 39.6973 12.3773 27.2998 11377.32 0.0 5000.0 INVEST
SBI PSU Fund (IDCW) 32.6799 -0.82 60.7646 38.4537 28.0132 4601.76 1.87 5000.0 INVEST
SBI PSU Fund (G) 32.6837 -0.82 60.7651 38.4523 28.0127 4601.76 1.87 5000.0 INVEST
Quant Teck Fund - Regular (G) 13.7671 -0.97 452.65 2.39 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 13.7702 -0.97 452.65 2.39 5000.0 INVEST
Nippon India Japan Equity Fund (G) 18.65 -1.0 14.6951 0.9304 7.2592 301.27 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 18.65 -1.0 14.6951 0.9304 7.2592 301.27 2.45 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 18.65 -1.0 14.6951 0.9302 7.2592 301.27 2.45 5000.0 INVEST
Quant PSU Fund - Regular (G) 12.0271 -1.04 1065.78 2.19 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 12.0266 -1.04 1065.78 2.19 5000.0 INVEST
LIC MF Infrastructure Fund (G) 50.8293 -1.08 66.9074 32.8856 30.3711 619.22 0.0 5000.0 INVEST
LIC MF Infrastructure Fund (IDCW) 50.8307 -1.08 66.9043 32.8839 30.3702 619.22 0.0 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.67 -1.17 67.7823 35.8901 31.2041 1663.11 0.0 1000.0 INVEST
Invesco India PSU Equity Fund (IDCW) 47.84 -1.18 67.7423 35.9011 30.9075 1663.11 0.0 1000.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8720 -1.20 43.2355 17.2884 24.1948 1287.46 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 91.9490 -1.20 43.2353 20.4813 26.4529 1287.46 0.0 100.0 INVEST
DSP Natural Resources & New Energy Fund (G) 91.9490 -1.20 43.2353 20.4813 26.4529 1287.46 0.0 100.0 INVEST